KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 239 filers reported holding KATE SPADE & CO in Q3 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,337,000 | +24.4% | 229,750 | 0.0% | 0.02% | +22.2% |
| Q4 2016 | $4,289,000 | +9.0% | 229,750 | 0.0% | 0.02% | +5.9% |
| Q3 2016 | $3,936,000 | -13.1% | 229,750 | +4.6% | 0.02% | -19.0% |
| Q2 2016 | $4,529,000 | -19.2% | 219,750 | 0.0% | 0.02% | -16.0% |
| Q1 2016 | $5,608,000 | -35.5% | 219,750 | -55.1% | 0.02% | +38.9% |
| Q4 2015 | $8,698,000 | +71.9% | 489,500 | +84.9% | 0.02% | -14.3% |
| Q3 2015 | $5,059,000 | -11.3% | 264,750 | 0.0% | 0.02% | -4.5% |
| Q2 2015 | $5,703,000 | -35.5% | 264,750 | 0.0% | 0.02% | -35.3% |
| Q1 2015 | $8,840,000 | -2.0% | 264,750 | -6.0% | 0.03% | -2.9% |
| Q4 2014 | $9,019,000 | +14.6% | 281,750 | -6.1% | 0.04% | +12.9% |
| Q3 2014 | $7,869,000 | -35.9% | 300,000 | -6.8% | 0.03% | -36.7% |
| Q2 2014 | $12,281,000 | – | 322,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIK CAPITAL LLC | 1,992,851 | $34,138,000 | 5.12% |
| ARMISTICE CAPITAL, LLC | 400,000 | $6,852,000 | 2.20% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 805,806 | $13,803,000 | 1.72% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,316,566 | $56,813,000 | 0.93% |
| SAMLYN CAPITAL, LLC | 2,222,369 | $38,069,000 | 0.91% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 300,000 | $5,139,000 | 0.84% |
| Melvin Capital Management LP | 1,800,000 | $30,834,000 | 0.81% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | $23,982,000 | 0.59% |
| Apertura Capital, LLC | 100,000 | $1,713,000 | 0.57% |
| Parametrica Management Ltd | 10,923 | $187,000 | 0.52% |